CHC

City Holding Co Portfolio holdings

AUM $813M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$600K
3
+$598K
4
ACN icon
Accenture
ACN
+$521K
5
FISV
Fiserv Inc
FISV
+$500K

Top Sells

1
+$10.9M
2
+$2.4M
3
+$1.03M
4
CSX icon
CSX Corp
CSX
+$228K
5
UPS icon
United Parcel Service
UPS
+$145K

Sector Composition

1 Technology 15.06%
2 Financials 13.84%
3 Consumer Staples 12.33%
4 Healthcare 11.73%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.07%
1,580
152
$223K 0.07%
1,697
+40
153
$222K 0.07%
3,750
154
$217K 0.07%
2,619
155
$213K 0.06%
1,513
156
$212K 0.06%
626
157
$198K 0.06%
15,519
158
$196K 0.06%
1,701
-50
159
$193K 0.06%
3,926
160
$188K 0.06%
2,517
161
$184K 0.06%
5,354
-1,316
162
$180K 0.05%
4,502
-92
163
$180K 0.05%
4,635
164
$174K 0.05%
3,508
165
$174K 0.05%
1,681
166
$169K 0.05%
3,102
167
$163K 0.05%
549
168
$158K 0.05%
830
169
$157K 0.05%
3,862
170
$153K 0.05%
700
171
$144K 0.04%
6,072
-300
172
$140K 0.04%
4,198
173
$138K 0.04%
1,610
174
$137K 0.04%
219
175
$134K 0.04%
2,995
5 6
7
8 9